MFS Meridian Funds - U.S. Government Bond Fund I1 Fonds
168,24
USD
+0,22
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ust Bond 5Yr Future Dec 31 25 | 16,94% | |
| 10 Year Treasury Note Future Dec 25 | 6,28% | |
| US Treasury Note 3.5% | US91282CPB18 | 3,01% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,78% |
| United States Treasury Notes 2.63% | US91282CFC01 | 2,53% |
| United States Treasury Notes 3.63% | US91282CLK52 | 2,48% |
| United States Treasury Bonds 2.5% | US912810RK60 | 2,39% |
| United States Treasury Notes 2.88% | US9128284N73 | 2,29% |
| United States Treasury Notes 3.88% | US91282CNK35 | 2,28% |
| United States Treasury Notes 2.38% | US9128286T26 | 2,09% |
| Sonstige | 56,93% |